All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LKQ / LKQ Corporation
|
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|
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| AVGO / Broadcom Inc.
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
|
|
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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|
|
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|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
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|
|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
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|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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|
|
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| BRSP / BrightSpire Capital, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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| KRMA / Global X Funds - Global X Conscious Companies ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| SBAC / SBA Communications Corporation
|
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| DXCM / DexCom, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
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|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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|
|
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|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| MA / Mastercard Incorporated
|
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|
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|
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| XYZ / Block, Inc.
|
|
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|
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| COST / Costco Wholesale Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
|
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|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| NXPI / NXP Semiconductors N.V.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| MGM / MGM Resorts International
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
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|
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|
|
| CRNT / Ceragon Networks Ltd.
|
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| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| T / AT&T Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| NKE / NIKE, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| DBRG / DigitalBridge Group, Inc.
|
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| FLT / Corpay, Inc.
|
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| BAC / Bank of America Corporation
|
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| HEI.A / HEICO Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| TWLO / Twilio Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| AAPL / Apple Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| XXII / 22nd Century Group, Inc.
|
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| IAU / iShares Gold Trust
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| MDB / MongoDB, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| GLD / SPDR Gold Trust
|
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| ADBE / Adobe Inc.
|
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| NOW / ServiceNow, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| GOOG / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| JNJ / Johnson & Johnson
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| AMGN / Amgen Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HD / The Home Depot, Inc.
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| MCD / McDonald's Corporation
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| ABBV / AbbVie Inc.
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| JPM / JPMorgan Chase & Co.
|
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| SHOP / Shopify Inc.
|
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| WPC / W. P. Carey Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MRK / Merck & Co., Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| V / Visa Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BA / The Boeing Company
|
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| ARCC / Ares Capital Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
